Genesis Associates (uk) Limited

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genesis associates (uk) limited Company Information

Live (In Liquidation)

EstablishedMicroDeclining

Company Number

05464762

Website

www.genesisassociates.co.uk

Registered Address

c/o b&c associates limited, concorde house, london, NW7 3SA

Industry

Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

Telephone

01625446060

Next Accounts Due

16 days late

Group Structure

View All

Directors

Patrick Bell16 Years

Shareholders

genrec acquisitions limited 100%

genesis associates (uk) limited Estimated Valuation

£43.6k

Pomanda estimates the enterprise value of GENESIS ASSOCIATES (UK) LIMITED at £43.6k based on a Turnover of £356.4k and 0.12x industry multiple (adjusted for size and gross margin).

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Genesis Associates (uk) Limited is a live company located in london, NW7 3SA with a Companies House number of 05464762. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in May 2005, it's largest shareholder is genrec acquisitions limited with a 100% stake. Genesis Associates (uk) Limited is a established, micro sized company, Pomanda has estimated its turnover at £356.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Genesis Associates (Uk) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £356.4k, make it smaller than the average company (£5.4m)

Growth

3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (2.4%)

EXPORT

Genesis Associates (Uk) Limited's latest turnover from August 2022 is estimated at £356.4 thousand and the company has net assets of -£101.9 thousand. According to their latest financial statements, Genesis Associates (Uk) Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	356,380	2,106,170	2,663,202	2,745,809	2,850,293	2,714,027	3,456,905	4,820,255	2,621,296	3,486,054	3,567,163	2,389,641	1,212,357
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	306,645	1,839,108	2,307,137	2,389,404	2,471,656	2,337,155	2,971,375	4,095,867	2,235,936	2,926,338	2,968,395	1,055,973	175,280
Gross Profit	49,735	267,062	356,065	356,405	378,637	376,872	485,529	724,388	385,360	559,716	598,768	1,333,668	1,037,077
Admin Expenses	65,738	342,519	447,226	330,516	432,034	413,389	743,585	576,671	250,544	648,067	425,906	1,051,274	817,422
Operating Profit	-16,003	-75,457	-91,161	25,889	-53,397	-36,517	-258,056	147,717	134,816	-88,351	172,862	282,394	219,655
Interest Payable	0	0	0	0	2,113	2,032	0	0	0	0	0	723	0
Interest Receivable	0	0	651	1,132	978	558	1,569	2,140	1,282	390	1,059	218	160
Pre-Tax Profit	-16,003	-75,457	-90,510	27,021	-54,532	-37,991	-256,487	149,857	136,099	-87,961	173,920	281,889	219,815
Tax	0	0	0	-5,134	0	0	0	-31,470	-31,303	0	-45,219	-62,550	-44,000
Profit After Tax	-16,003	-75,457	-90,510	21,887	-54,532	-37,991	-256,487	118,387	104,796	-87,961	128,701	219,339	175,815
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	180,000	150,000
Retained Profit	-16,003	-75,457	-90,510	21,887	-54,532	-37,991	-256,487	118,387	104,796	-87,961	128,701	39,339	25,815
Employee Costs	288,427	1,664,429	1,740,846	1,899,338	1,377,315	1,930,341	2,314,581	434,225	278,306	380,645	418,128	510,465	684,311
Number Of Employees	6	40	40	42	33	46	57	11	7	10	11	14	17
EBITDA*	-16,003	-75,457	-91,161	56,708	-16,868	-12,274	-172,519	182,052	156,507	-72,217	189,976	289,752	227,067

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	46,575	62,100	76,271	92,456	109,585	72,727	82,695	153,087	86,509	48,402	51,339	22,072	22,239
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	46,575	62,100	76,271	92,456	109,585	72,727	82,695	153,087	86,509	48,402	51,339	22,072	22,239
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	11,129	247,195	359,665	373,469	405,202	350,452	474,698	698,512	351,848	580,108	654,374	389,229	282,496
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,500	0	0	46,752	45,748	64,409	119,716	0	0	0	0	11,829	11,829
Cash	0	0	0	173,485	128,413	262,827	183,652	444,104	411,840	101,109	54,746	368,704	209,923
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	15,629	247,195	359,665	593,706	579,363	677,688	778,066	1,142,616	763,688	681,217	709,120	769,762	504,248
total assets	62,204	309,295	435,936	686,162	688,948	750,415	860,761	1,295,703	850,197	729,619	760,459	791,834	526,487
Bank overdraft	0	0	0	0	0	65,013	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	123,432	354,520	446,329	493,139	522,063	433,999	571,519	888,460	561,341	545,559	488,438	135,617	32,655
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	180,000	90,000
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	112,903	103,722	138,638	138,486	0	0	0	0	332,897	299,851
total current liabilities	123,432	354,520	446,329	606,042	625,785	637,650	710,005	888,460	561,341	545,559	488,438	648,514	422,506
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	40,625	40,625	0	0	4,930	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	40,625	40,625	0	0	4,930	0	0	0	0	0	0	0	0
total liabilities	164,057	395,145	446,329	606,042	630,715	637,650	710,005	888,460	561,341	545,559	488,438	648,514	422,506
net assets	-101,853	-85,850	-10,393	80,120	58,233	112,765	150,756	407,243	288,856	184,060	272,021	143,320	103,981
total shareholders funds	-101,853	-85,850	-10,393	80,120	58,233	112,765	150,756	407,243	288,856	184,060	272,021	143,320	103,981

	Aug 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-16,003	-75,457	-91,161	25,889	-53,397	-36,517	-258,056	147,717	134,816	-88,351	172,862	282,394	219,655
Depreciation	0	0	0	30,819	36,529	24,243	85,537	34,335	21,691	16,134	17,114	7,358	7,412
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-5,134	0	0	0	-31,470	-31,303	0	-45,219	-62,550	-44,000
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-231,566	-112,470	-60,556	-30,729	36,089	-179,553	-104,098	346,664	-228,260	-74,266	253,316	106,733	294,325
Creditors	-231,088	-91,809	-46,810	-28,924	88,064	-137,520	-316,941	327,119	15,782	57,121	352,821	102,962	32,655
Accruals and Deferred Income	0	0	-112,903	9,181	-34,916	152	138,486	0	0	0	-332,897	33,046	299,851
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-15,525	-54,796	-190,318	62,560	191	29,911	-246,876	131,037	369,246	59,170	-88,635	256,477	221,248
Investing Activities
capital expenditure	15,525	14,171	16,185	-13,690	-73,387	-14,275	-15,145	-100,913	-59,798	-13,197	-46,381	-7,191	-29,651
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	15,525	14,171	16,185	-13,690	-73,387	-14,275	-15,145	-100,913	-59,798	-13,197	-46,381	-7,191	-29,651
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	-180,000	90,000	90,000
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	40,625	0	-4,930	4,930	0	0	0	0	0	0	0	0
share issue	0	0	-3	0	0	0	0	0	0	0	0	0	78,166
interest	0	0	651	1,132	-1,135	-1,474	1,569	2,140	1,282	390	1,059	-505	160
cash flow from financing	0	40,625	648	-3,798	3,795	-1,474	1,569	2,140	1,282	390	-178,941	89,495	168,326
cash and cash equivalents
cash	0	0	-173,485	45,072	-134,414	79,175	-260,452	32,264	310,731	46,363	-313,958	158,781	209,923
overdraft	0	0	0	0	-65,013	65,013	0	0	0	0	0	0	0
change in cash	0	0	-173,485	45,072	-69,401	14,162	-260,452	32,264	310,731	46,363	-313,958	158,781	209,923

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GENESIS ASSOCIATES (UK) LIMITED group structure

Genesis Associates (Uk) Limited has no subsidiary companies.

Ultimate parent company

GENREC HOLDCO LIMITED

12800409

GENREC ACQUISITIONS LIMITED

13218672

2 parents

GENESIS ASSOCIATES (UK) LIMITED

05464762

GENESIS ASSOCIATES (UK) LIMITED Shareholders

genrec acquisitions limited

100%

Genesis Associates (Uk) Limited currently has 1 director, Mr Patrick Bell serving since Apr 2008.

officer	country	age	start	end	role
Mr Patrick Bell	England	46 years	Apr 2008	-	Director

P&L

August 2022

turnover

356.4k

-83%

operating profit

-16k

gross margin

14%

+10.06%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2022

net assets

-101.9k

+0.19%

total assets

62.2k

-0.8%

cash

net assets

Total assets minus all liabilities

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company number

05464762

Type

Private limited with Share Capital

industry

78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

incorporation date

May 2005

age

accounts

Micro-Entity Accounts

ultimate parent company

GENREC HOLDCO LIMITED

previous names

inhoco 3212 limited (February 2007)

incorporated

address

c/o b&c associates limited, concorde house, london, NW7 3SA

last accounts submitted

August 2022

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 3 charges/mortgages relating to genesis associates (uk) limited. Currently there are 3 open charges and 0 have been satisfied in the past.

genesis associates (uk) limited Company Information

genesis associates (uk) limited Estimated Valuation

genesis associates (uk) limited Estimated Valuation

genesis associates (uk) limited Estimated Valuation

Genesis Associates (uk) Limited Overview

Genesis Associates (uk) Limited Health Check

GENESIS ASSOCIATES (UK) LIMITED financials

genesis associates (uk) limited Credit Report and Business Information

Genesis Associates (uk) Limited Competitor Analysis

genesis associates (uk) limited Ownership

genesis associates (uk) limited directors

genesis associates (uk) limited company details

genesis associates (uk) limited Charges & Mortgages

genesis associates (uk) limited Companies House Filings - See Documents